ZTG (Zenta Group Co) 1-Year Sharpe Ratio: N/A (As of Sep. 07, 2026)

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ZTG Zenta Group Co Ltd ZTG
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What is Zenta Group Co 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-09-07), Zenta Group Co's 1-Year Sharpe Ratio is Not available.

Zenta Group Co  (NAS:ZTG) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Zenta Group Co 1-Year Sharpe Ratio Related Terms

ZTG vs KARX, INTJ, FOFO: 1-Year Sharpe Ratio Comparison

For the Consulting Services subindustry, Zenta Group Co's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Zenta Group Co 1-Year Sharpe Ratio vs Business Services Industry

For the Business Services industry and Industrials sector, Zenta Group Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Zenta Group Co's 1-Year Sharpe Ratio falls into.


ZTG
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Zenta Group Co Ltd ZTG
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Zenta Group Co 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Zenta Group Co Business Description

Address Avenida do Infante D. Henrique, No. 47-53A, Macau Square, 13th Floor, Unit M, Macau, MAC, 999078
Zenta Group Co Ltd is a professional services provider in Macau, offering industrial park consulting services, business investment consulting services through LIC, and the sale of fintech products and services through LFT. Its industrial park consulting services focus on the pre-development stage, assisting with applications and negotiations for industrial park projects with PRC government authorities, with plans to expand into post-development services through LMS. The business investment consulting services mainly involve assisting clients in acquiring equity stakes in technology firms, private equity management firms, and industrial park project firms, supported by third-party professionals. The Group operates in Macau and the PRC, generating the majority of its revenue from the PRC.
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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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